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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37733W105 GLAXOSMITHKLINE PLC-</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91913Y100 VALERO ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>296433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>024835100 AMERICAN CAMPUS COMM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>470600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>226500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>202714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>636274409 NATIONAL GRID PLC-SP</StockNm>
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        <EOYFMVAmt>99528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>780087102 ROYAL BANK OF CANADA</StockNm>
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        <EOYFMVAmt>244452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85254J102 STAG INDUSTRIAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95040Q104 WELLTOWER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H2906T109 GARMIN LTD</StockNm>
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        <EOYFMVAmt>276870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>N53745100 LYONDELLBASELL INDU-</StockNm>
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        <EOYFMVAmt>132848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>140296104 WLLNGTN SHLDS ALL CA</StockNm>
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        <EOYFMVAmt>282237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27616P103 EASTERLY GOVERNMENT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>458062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>767204100 RIO TINTO PLC-SPON A</StockNm>
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        <EOYFMVAmt>284800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87807B107 TC ENERGY CORP</StockNm>
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        <EOYFMVAmt>127552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>400551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <BOYBookValueAmt>676766</BOYBookValueAmt>
        <EOYBookValueAmt>676766</EOYBookValueAmt>
        <EOYFMVAmt>847426</EOYFMVAmt>
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        <Desc>RETURN OF CAPITAL ADJUSTMENTS</Desc>
        <Amt>12883</Amt>
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      <OtherDecreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023</Desc>
        <Amt>5124</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>444</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>444</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
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        <Desc>2021 TRANSACTION POSTED IN 2022</Desc>
        <Amt>3433</Amt>
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      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND ADJUSTMENT</Desc>
        <Amt>633</Amt>
      </OtherIncreasesDetail>
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        <NetInvestmentIncomeAmt>7290</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>26732</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
